Strategy Tester Report
AG
| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 1 Hour (H1) 2025.01.02 07:00 - 2025.06.30 23:00 (2025.01.01 - 2025.07.01) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=1; F_EMA=15; S_EMA=18; SMA=30; ORDER=10; chk=0; | ||||
| Bars in test | 4064 | Ticks modelled | 12265666 | Modelling quality | 89.64% |
| Mismatched charts errors | 15 | ||||
| Initial deposit | 10000.00 | Spread | Current (13) | ||
| Total net profit | -9235.00 | Gross profit | 492.00 | Gross loss | -9727.00 |
| Profit factor | 0.05 | Expected payoff | -297.90 | ||
| Absolute drawdown | 9235.00 | Maximal drawdown | 16530.00 (95.58%) | Relative drawdown | 95.58% (16530.00) |
| Total trades | 31 | Short positions (won %) | 10 (0.00%) | Long positions (won %) | 21 (4.76%) |
| Profit trades (% of total) | 1 (3.23%) | Loss trades (% of total) | 30 (96.77%) | ||
| Largest | profit trade | 492.00 | loss trade | -978.00 | |
| Average | profit trade | 492.00 | loss trade | -324.23 | |
| Maximum | consecutive wins (profit in money) | 1 (492.00) | consecutive losses (loss in money) | 20 (-4069.00) | |
| Maximal | consecutive profit (count of wins) | 492.00 (1) | consecutive loss (count of losses) | -5658.00 (10) | |
| Average | consecutive wins | 1 | consecutive losses | 15 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.01.09 00:00 | buy | 1 | 1.00 | 0.62155 | 0.00000 | 0.00000 | ||
| 2 | 2025.01.09 00:02 | buy | 2 | 1.00 | 0.62130 | 0.00000 | 0.00000 | ||
| 3 | 2025.01.09 00:05 | buy | 3 | 1.00 | 0.62083 | 0.00000 | 0.00000 | ||
| 4 | 2025.01.09 00:05 | buy | 4 | 1.00 | 0.62085 | 0.00000 | 0.00000 | ||
| 5 | 2025.01.09 00:05 | buy | 5 | 1.00 | 0.62086 | 0.00000 | 0.00000 | ||
| 6 | 2025.01.09 00:05 | buy | 6 | 1.00 | 0.62087 | 0.00000 | 0.00000 | ||
| 7 | 2025.01.09 00:05 | buy | 7 | 1.00 | 0.62086 | 0.00000 | 0.00000 | ||
| 8 | 2025.01.09 00:05 | buy | 8 | 1.00 | 0.62087 | 0.00000 | 0.00000 | ||
| 9 | 2025.01.09 00:05 | buy | 9 | 1.00 | 0.62086 | 0.00000 | 0.00000 | ||
| 10 | 2025.01.09 00:05 | buy | 10 | 1.00 | 0.62087 | 0.00000 | 0.00000 | ||
| 11 | 2025.01.14 13:00 | close | 1 | 1.00 | 0.61865 | 0.00000 | 0.00000 | -290.00 | 9710.00 |
| 12 | 2025.01.14 21:00 | sell | 11 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
| 13 | 2025.01.14 21:00 | close | 2 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -239.00 | 9471.00 |
| 14 | 2025.01.14 21:00 | sell | 12 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
| 15 | 2025.01.14 21:00 | close | 3 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -192.00 | 9279.00 |
| 16 | 2025.01.14 21:00 | sell | 13 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
| 17 | 2025.01.14 21:00 | close | 4 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -194.00 | 9085.00 |
| 18 | 2025.01.14 21:00 | sell | 14 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
| 19 | 2025.01.14 21:00 | close | 5 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -195.00 | 8890.00 |
| 20 | 2025.01.14 21:00 | sell | 15 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
| 21 | 2025.01.14 21:00 | close | 6 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -196.00 | 8694.00 |
| 22 | 2025.01.14 21:00 | sell | 16 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
| 23 | 2025.01.14 21:00 | close | 7 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -195.00 | 8499.00 |
| 24 | 2025.01.14 21:00 | sell | 17 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
| 25 | 2025.01.14 21:00 | close | 8 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -196.00 | 8303.00 |
| 26 | 2025.01.14 21:00 | sell | 18 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
| 27 | 2025.01.14 21:00 | close | 9 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -195.00 | 8108.00 |
| 28 | 2025.01.14 21:00 | sell | 19 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
| 29 | 2025.01.14 21:00 | close | 10 | 1.00 | 0.61891 | 0.00000 | 0.00000 | -196.00 | 7912.00 |
| 30 | 2025.01.14 21:00 | sell | 20 | 1.00 | 0.61890 | 0.00000 | 0.00000 | ||
| 31 | 2025.01.17 12:00 | close | 11 | 1.00 | 0.62035 | 0.00000 | 0.00000 | -145.00 | 7767.00 |
| 32 | 2025.01.20 04:00 | buy | 21 | 1.00 | 0.62092 | 0.00000 | 0.00000 | ||
| 33 | 2025.01.20 04:00 | close | 12 | 1.00 | 0.62093 | 0.00000 | 0.00000 | -203.00 | 7564.00 |
| 34 | 2025.01.20 04:00 | buy | 22 | 1.00 | 0.62092 | 0.00000 | 0.00000 | ||
| 35 | 2025.01.20 04:00 | close | 13 | 1.00 | 0.62093 | 0.00000 | 0.00000 | -203.00 | 7361.00 |
| 36 | 2025.01.20 04:00 | buy | 23 | 1.00 | 0.62092 | 0.00000 | 0.00000 | ||
| 37 | 2025.01.20 04:00 | close | 14 | 1.00 | 0.62093 | 0.00000 | 0.00000 | -203.00 | 7158.00 |
| 38 | 2025.01.20 04:00 | buy | 24 | 1.00 | 0.62092 | 0.00000 | 0.00000 | ||
| 39 | 2025.01.20 04:00 | close | 15 | 1.00 | 0.62094 | 0.00000 | 0.00000 | -204.00 | 6954.00 |
| 40 | 2025.01.20 04:00 | buy | 25 | 1.00 | 0.62093 | 0.00000 | 0.00000 | ||
| 41 | 2025.01.20 04:00 | close | 16 | 1.00 | 0.62094 | 0.00000 | 0.00000 | -204.00 | 6750.00 |
| 42 | 2025.01.20 04:00 | buy | 26 | 1.00 | 0.62093 | 0.00000 | 0.00000 | ||
| 43 | 2025.01.20 04:00 | close | 17 | 1.00 | 0.62094 | 0.00000 | 0.00000 | -204.00 | 6546.00 |
| 44 | 2025.01.20 04:00 | buy | 27 | 1.00 | 0.62093 | 0.00000 | 0.00000 | ||
| 45 | 2025.01.20 04:00 | close | 18 | 1.00 | 0.62095 | 0.00000 | 0.00000 | -205.00 | 6341.00 |
| 46 | 2025.01.20 04:00 | buy | 28 | 1.00 | 0.62094 | 0.00000 | 0.00000 | ||
| 47 | 2025.01.20 04:00 | close | 19 | 1.00 | 0.62095 | 0.00000 | 0.00000 | -205.00 | 6136.00 |
| 48 | 2025.01.20 04:00 | buy | 29 | 1.00 | 0.62094 | 0.00000 | 0.00000 | ||
| 49 | 2025.01.20 04:00 | close | 20 | 1.00 | 0.62095 | 0.00000 | 0.00000 | -205.00 | 5931.00 |
| 50 | 2025.01.20 04:00 | buy | 30 | 1.00 | 0.62094 | 0.00000 | 0.00000 | ||
| 51 | 2025.01.20 19:00 | close | 21 | 1.00 | 0.62584 | 0.00000 | 0.00000 | 492.00 | 6423.00 |
| 52 | 2025.01.28 22:00 | buy | 31 | 1.00 | 0.62551 | 0.00000 | 0.00000 | ||
| 53 | 2025.02.03 00:02 | close at stop | 31 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -978.00 | 5445.00 |
| 54 | 2025.02.03 00:02 | close at stop | 30 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -521.00 | 4924.00 |
| 55 | 2025.02.03 00:02 | close at stop | 29 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -521.00 | 4403.00 |
| 56 | 2025.02.03 00:02 | close at stop | 28 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -521.00 | 3882.00 |
| 57 | 2025.02.03 00:02 | close at stop | 27 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -520.00 | 3362.00 |
| 58 | 2025.02.03 00:02 | close at stop | 26 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -520.00 | 2842.00 |
| 59 | 2025.02.03 00:02 | close at stop | 25 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -520.00 | 2322.00 |
| 60 | 2025.02.03 00:02 | close at stop | 24 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -519.00 | 1803.00 |
| 61 | 2025.02.03 00:02 | close at stop | 23 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -519.00 | 1284.00 |
| 62 | 2025.02.03 00:02 | close at stop | 22 | 1.00 | 0.61573 | 0.00000 | 0.00000 | -519.00 | 765.00 |